Call report 2012Q1
PEOPLES BANK & TRUST CO. — 2012Q1
The 22 measures PEOPLES BANK & TRUST CO. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,104,000 | USD | evidence → |
| Total loans | 239,294,000 | USD | evidence → |
| Allowance for loan losses | 11,653,000 | USD | evidence → |
| Securities available for sale | 125,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,615,000 | USD | evidence → |
| Interest-bearing deposits | 312,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,032,000 | USD | evidence → |
| Equity capital | 25,452,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,086,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,746,000 | USD | evidence → |
| Provision for loan losses | 2,770,000 | USD | evidence → |
| Pretax income | -1,738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,107,000 | USD | evidence → |
| Total capital | 28,712,000 | USD | evidence → |
| Risk-weighted assets | 280,389,000 | USD | evidence → |